-54.1%
CIFR vs LDOS
-31.9%
-22.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.6% | -4.2% |
| 7D | +4.8% | -1.6% | +6.4% | +4.2% |
| 30D | -31.0% | +8.2% | -39.2% | -30.3% |
| 3M | -58.7% | -8.2% | -50.6% | -59.1% |
| 6M | -67.7% | +5.8% | -73.5% | -66.6% |
| YTD | -53.5% | -27.0% | -26.6% | -44.4% |
| 1Y | -54.1% | -31.0% | -23.1% | -39.1% |
| All | -54.1% | -31.9% | -22.2% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LDOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling